Vanguard Long-Term Tax-Exempt Bond ETF (VTEL)

Assets	$325.28M
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	3.20M
Dividend (ttm)	$3.89
Dividend Yield	3.81%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,737
Open	102.19
Previous Close	102.23
Day's Range	102.17 - 102.28
52-Week Low	98.78
52-Week High	105.84
Beta	n/a
Holdings	4090
Inception Date	May 20, 2025

About VTEL

Fund Home Page

The Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade, tax-exempt US municipal bonds with maturities over 10 years. It accomplishes this by selecting a mix of bonds similar to those in the index. VTEL was launched on May 20, 2025 and is issued by Vanguard.

• Asset Class: Fixed Income
• Category: Muni National Long
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VTEL
• ETF Provider: Vanguard
• Index Tracked: S&P 10+ Year National AMT-Free Municipal Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.3085	Aug 5, 2026
Jul 1, 2026	$0.3401	Jul 6, 2026
Jun 1, 2026	$0.3284	Jun 3, 2026
May 1, 2026	$0.3359	May 5, 2026
Apr 1, 2026	$0.337	Apr 6, 2026
Mar 2, 2026	$0.3122	Mar 4, 2026

Performance

VTEL had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 6, 2026

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